Advance Capital I’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$360K | – | 179 |
|
|
2015
Q4 | $360K | Sell |
9,200
-1,700
| -16% | -$66.5K | 0.34% | 90 |
|
|
2015
Q3 | $367K | Buy |
+10,900
| New | +$367K | 0.3% | 141 |
|
|
2014
Q2 | – | Sell |
-31,700
| Closed | -$990K | – | 254 |
|
|
2014
Q1 | $990K | Buy |
31,700
+12,400
| +64% | +$387K | 0.52% | 138 |
|
|
2013
Q4 | $709K | Buy |
+19,300
| New | +$709K | 0.34% | 128 |
|